US Stock MarketDetailed Quotes

CAT Caterpillar

Watchlist
  • 353.320
  • -0.380-0.11%
Close Feb 14 16:00 ET
  • 353.320
  • 0.0000.00%
Post 20:01 ET
170.58BMarket Cap16.02P/E (TTM)

Caterpillar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-1.28%6.89B
-1.28%6.89B
-13.86%5.64B
-41.23%4.34B
-26.96%4.96B
-0.37%6.98B
-0.37%6.98B
3.14%6.55B
22.83%7.39B
4.03%6.79B
-Cash and cash equivalents
-1.28%6.89B
-1.28%6.89B
-13.86%5.64B
-41.23%4.34B
-26.96%4.96B
-0.37%6.98B
-0.37%6.98B
3.14%6.55B
22.83%7.39B
4.03%6.79B
Receivables
0.14%18.85B
0.14%18.85B
0.85%18.9B
1.25%18.94B
2.14%18.74B
5.32%18.82B
5.32%18.82B
9.76%18.74B
8.02%18.7B
1.16%18.35B
-Accounts receivable
0.14%18.85B
0.14%18.85B
0.85%18.9B
1.25%18.94B
2.14%18.74B
5.32%18.82B
5.32%18.82B
9.76%18.74B
8.02%18.7B
1.16%18.35B
Inventory
1.58%16.83B
1.58%16.83B
-1.52%17.31B
-3.74%17.08B
-3.86%16.95B
1.81%16.57B
1.81%16.57B
4.27%17.58B
11.74%17.75B
17.26%17.63B
Other current assets
-31.99%3.12B
-31.99%3.12B
-39.78%3.09B
-13.50%2.74B
4.19%3.01B
73.58%4.59B
73.58%4.59B
123.88%5.14B
14.11%3.16B
0.73%2.89B
Total current assets
-2.70%45.68B
-2.70%45.68B
-6.37%44.95B
-8.31%43.1B
-4.37%43.66B
7.23%46.95B
7.23%46.95B
12.75%48.01B
11.95%47B
7.26%45.66B
Non current assets
Net PPE
5.37%13.36B
5.37%13.36B
4.48%12.84B
3.78%12.58B
4.72%12.54B
5.42%12.68B
5.42%12.68B
5.53%12.29B
3.24%12.12B
0.34%11.97B
-Gross PPE
2.98%29.48B
2.98%29.48B
----
----
----
1.99%28.62B
1.99%28.62B
----
----
----
-Accumulated depreciation
-1.09%-16.12B
-1.09%-16.12B
----
----
----
0.58%-15.94B
0.58%-15.94B
----
----
----
Goodwill and other intangible assets
-3.95%5.64B
-3.95%5.64B
-1.82%5.77B
-2.89%5.75B
-3.50%5.79B
-2.88%5.87B
-2.88%5.87B
-14.87%5.87B
-16.39%5.92B
-17.31%6B
-Goodwill
-1.26%5.24B
-1.26%5.24B
0.93%5.32B
-0.55%5.26B
-0.60%5.28B
0.38%5.31B
0.38%5.31B
-13.53%5.27B
-14.56%5.29B
-15.64%5.31B
-Other intangible assets
-29.26%399M
-29.26%399M
-25.83%448M
-22.54%488M
-25.65%516M
-25.59%564M
-25.59%564M
-25.06%604M
-29.13%630M
-28.23%694M
Non current accounts receivable
4.06%14.47B
4.06%14.47B
12.23%14.61B
6.03%13.98B
5.19%13.73B
4.70%13.9B
4.70%13.9B
-0.91%13.02B
-2.84%13.18B
-5.88%13.05B
Non current deferred assets
17.61%3.31B
17.61%3.31B
12.17%3.05B
12.01%2.92B
18.92%2.86B
27.25%2.82B
27.25%2.82B
22.59%2.72B
22.91%2.61B
21.90%2.41B
Other non current assets
0.86%5.3B
0.86%5.3B
3.58%5.07B
9.11%5.01B
13.20%5.16B
14.46%5.26B
14.46%5.26B
10.31%4.89B
-0.37%4.59B
-2.53%4.55B
Total non current assets
3.84%42.08B
3.84%42.08B
6.55%41.33B
4.72%40.24B
5.50%40.08B
6.21%40.53B
6.21%40.53B
1.19%38.79B
-1.78%38.43B
-4.32%37.99B
Total assets
0.33%87.76B
0.33%87.76B
-0.60%86.27B
-2.45%83.34B
0.11%83.74B
6.75%87.48B
6.75%87.48B
7.27%86.79B
5.33%85.43B
1.67%83.65B
Liabilities
Current liabilities
Payables
-2.41%8.35B
-2.41%8.35B
-1.56%7.71B
-9.30%8.26B
-13.10%7.78B
-8.10%8.56B
-8.10%8.56B
-5.24%7.83B
4.37%9.11B
7.06%8.95B
-accounts payable
-2.92%7.68B
-2.92%7.68B
-1.56%7.71B
-10.28%7.58B
-13.10%7.78B
-9.01%7.91B
-9.01%7.91B
-5.24%7.83B
4.34%8.44B
7.06%8.95B
-Dividends payable
3.85%674M
3.85%674M
--0
3.17%684M
--0
4.68%649M
4.68%649M
--0
4.74%663M
--0
Current accrued expenses
-1.05%7.63B
-1.05%7.63B
1.28%7.06B
6.02%6.62B
11.35%6.11B
20.68%7.72B
20.68%7.72B
12.10%6.97B
12.50%6.25B
7.19%5.49B
Current debt and capital lease obligation
-17.51%11.06B
-17.51%11.06B
-5.92%12.12B
-8.42%13.48B
7.04%13.02B
18.86%13.41B
18.86%13.41B
16.92%12.88B
36.96%14.71B
-1.15%12.17B
-Current debt
-17.51%11.06B
-17.51%11.06B
-5.92%12.12B
-8.42%13.48B
7.04%13.02B
18.86%13.41B
18.86%13.41B
16.92%12.88B
36.96%14.71B
-1.15%12.17B
Current deferred liabilities
20.37%2.32B
20.37%2.32B
3.04%2.4B
8.75%2.32B
-0.36%2.19B
3.71%1.93B
3.71%1.93B
27.42%2.33B
32.90%2.14B
58.65%2.2B
Other current liabilities
-6.85%2.91B
-6.85%2.91B
-5.81%2.93B
-7.30%2.88B
7.58%3.27B
16.10%3.12B
16.10%3.12B
8.23%3.12B
33.26%3.11B
28.87%3.04B
Current liabilities
-7.07%32.27B
-7.07%32.27B
-2.74%32.22B
-4.96%33.56B
1.66%32.37B
10.14%34.73B
10.14%34.73B
9.67%33.12B
21.93%35.31B
7.82%31.84B
Non current liabilities
Long term debt and capital lease obligation
11.76%27.35B
11.76%27.35B
6.29%25.78B
3.70%23.84B
-0.17%24.83B
-4.83%24.47B
-4.83%24.47B
-4.90%24.26B
-12.33%22.99B
-1.60%24.87B
-Long term debt
11.91%27.45B
11.91%27.45B
6.29%25.78B
3.70%23.84B
-0.17%24.83B
-5.01%24.53B
-5.01%24.53B
-4.90%24.26B
-12.33%22.99B
-1.60%24.87B
-Long term capital lease obligation
-68.85%-103M
-68.85%-103M
----
----
----
45.54%-61M
45.54%-61M
----
----
----
Employee benefits
-8.32%3.76B
-8.32%3.76B
-0.76%4.03B
-2.23%3.99B
-0.02%4.07B
-2.50%4.1B
-2.50%4.1B
-19.41%4.06B
-20.85%4.08B
-24.13%4.07B
Other non current liabilities
4.60%4.89B
4.60%4.89B
-0.04%4.84B
0.40%4.81B
2.79%4.83B
1.54%4.68B
1.54%4.68B
6.72%4.84B
-4.35%4.79B
-6.23%4.7B
Total non current liabilities
8.28%36B
8.28%36B
4.50%34.65B
2.45%32.64B
0.26%33.73B
-3.70%33.25B
-3.70%33.25B
-5.48%33.16B
-12.44%31.86B
-5.64%33.64B
Total liabilities
0.44%68.27B
0.44%68.27B
0.88%66.87B
-1.45%66.2B
0.94%66.1B
2.91%67.97B
2.91%67.97B
1.53%66.28B
2.79%67.17B
0.46%65.48B
Shareholders'equity
Share capital
8.40%6.94B
8.40%6.94B
-16.63%5.58B
-14.83%5.52B
-13.49%5.66B
-2.39%6.4B
-2.39%6.4B
2.68%6.7B
0.22%6.48B
4.22%6.55B
-common stock
8.40%6.94B
8.40%6.94B
-16.63%5.58B
-14.83%5.52B
-13.49%5.66B
-2.39%6.4B
-2.39%6.4B
2.68%6.7B
0.22%6.48B
4.22%6.55B
Retained earnings
15.81%59.35B
15.81%59.35B
16.10%57.92B
17.75%55.46B
19.03%54.11B
17.78%51.25B
17.78%51.25B
15.20%49.89B
14.13%47.09B
11.36%45.46B
Less: Treasury stock
21.99%44.33B
21.99%44.33B
25.17%42.39B
24.62%41.61B
24.70%40.04B
14.46%36.34B
14.46%36.34B
9.66%33.87B
13.19%33.39B
13.35%32.11B
Gains losses not affecting retained earnings
-35.77%-2.47B
-35.77%-2.47B
23.07%-1.72B
-14.59%-2.23B
-19.87%-2.09B
25.93%-1.82B
25.93%-1.82B
33.43%-2.23B
22.13%-1.95B
-2.11%-1.75B
Total stockholders'equity
-0.02%19.49B
-0.02%19.49B
-5.33%19.4B
-6.06%17.13B
-2.81%17.64B
22.84%19.49B
22.84%19.49B
31.42%20.49B
15.95%18.24B
6.35%18.15B
Noncontrolling interests
-66.67%3M
-66.67%3M
-66.67%6M
-71.43%6M
-71.43%6M
-59.09%9M
-59.09%9M
-41.94%18M
-34.38%21M
-34.38%21M
Total equity
-0.05%19.49B
-0.05%19.49B
-5.38%19.4B
-6.13%17.14B
-2.89%17.65B
22.73%19.5B
22.73%19.5B
31.27%20.51B
15.84%18.26B
6.28%18.17B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -1.28%6.89B-1.28%6.89B-13.86%5.64B-41.23%4.34B-26.96%4.96B-0.37%6.98B-0.37%6.98B3.14%6.55B22.83%7.39B4.03%6.79B
-Cash and cash equivalents -1.28%6.89B-1.28%6.89B-13.86%5.64B-41.23%4.34B-26.96%4.96B-0.37%6.98B-0.37%6.98B3.14%6.55B22.83%7.39B4.03%6.79B
Receivables 0.14%18.85B0.14%18.85B0.85%18.9B1.25%18.94B2.14%18.74B5.32%18.82B5.32%18.82B9.76%18.74B8.02%18.7B1.16%18.35B
-Accounts receivable 0.14%18.85B0.14%18.85B0.85%18.9B1.25%18.94B2.14%18.74B5.32%18.82B5.32%18.82B9.76%18.74B8.02%18.7B1.16%18.35B
Inventory 1.58%16.83B1.58%16.83B-1.52%17.31B-3.74%17.08B-3.86%16.95B1.81%16.57B1.81%16.57B4.27%17.58B11.74%17.75B17.26%17.63B
Other current assets -31.99%3.12B-31.99%3.12B-39.78%3.09B-13.50%2.74B4.19%3.01B73.58%4.59B73.58%4.59B123.88%5.14B14.11%3.16B0.73%2.89B
Total current assets -2.70%45.68B-2.70%45.68B-6.37%44.95B-8.31%43.1B-4.37%43.66B7.23%46.95B7.23%46.95B12.75%48.01B11.95%47B7.26%45.66B
Non current assets
Net PPE 5.37%13.36B5.37%13.36B4.48%12.84B3.78%12.58B4.72%12.54B5.42%12.68B5.42%12.68B5.53%12.29B3.24%12.12B0.34%11.97B
-Gross PPE 2.98%29.48B2.98%29.48B------------1.99%28.62B1.99%28.62B------------
-Accumulated depreciation -1.09%-16.12B-1.09%-16.12B------------0.58%-15.94B0.58%-15.94B------------
Goodwill and other intangible assets -3.95%5.64B-3.95%5.64B-1.82%5.77B-2.89%5.75B-3.50%5.79B-2.88%5.87B-2.88%5.87B-14.87%5.87B-16.39%5.92B-17.31%6B
-Goodwill -1.26%5.24B-1.26%5.24B0.93%5.32B-0.55%5.26B-0.60%5.28B0.38%5.31B0.38%5.31B-13.53%5.27B-14.56%5.29B-15.64%5.31B
-Other intangible assets -29.26%399M-29.26%399M-25.83%448M-22.54%488M-25.65%516M-25.59%564M-25.59%564M-25.06%604M-29.13%630M-28.23%694M
Non current accounts receivable 4.06%14.47B4.06%14.47B12.23%14.61B6.03%13.98B5.19%13.73B4.70%13.9B4.70%13.9B-0.91%13.02B-2.84%13.18B-5.88%13.05B
Non current deferred assets 17.61%3.31B17.61%3.31B12.17%3.05B12.01%2.92B18.92%2.86B27.25%2.82B27.25%2.82B22.59%2.72B22.91%2.61B21.90%2.41B
Other non current assets 0.86%5.3B0.86%5.3B3.58%5.07B9.11%5.01B13.20%5.16B14.46%5.26B14.46%5.26B10.31%4.89B-0.37%4.59B-2.53%4.55B
Total non current assets 3.84%42.08B3.84%42.08B6.55%41.33B4.72%40.24B5.50%40.08B6.21%40.53B6.21%40.53B1.19%38.79B-1.78%38.43B-4.32%37.99B
Total assets 0.33%87.76B0.33%87.76B-0.60%86.27B-2.45%83.34B0.11%83.74B6.75%87.48B6.75%87.48B7.27%86.79B5.33%85.43B1.67%83.65B
Liabilities
Current liabilities
Payables -2.41%8.35B-2.41%8.35B-1.56%7.71B-9.30%8.26B-13.10%7.78B-8.10%8.56B-8.10%8.56B-5.24%7.83B4.37%9.11B7.06%8.95B
-accounts payable -2.92%7.68B-2.92%7.68B-1.56%7.71B-10.28%7.58B-13.10%7.78B-9.01%7.91B-9.01%7.91B-5.24%7.83B4.34%8.44B7.06%8.95B
-Dividends payable 3.85%674M3.85%674M--03.17%684M--04.68%649M4.68%649M--04.74%663M--0
Current accrued expenses -1.05%7.63B-1.05%7.63B1.28%7.06B6.02%6.62B11.35%6.11B20.68%7.72B20.68%7.72B12.10%6.97B12.50%6.25B7.19%5.49B
Current debt and capital lease obligation -17.51%11.06B-17.51%11.06B-5.92%12.12B-8.42%13.48B7.04%13.02B18.86%13.41B18.86%13.41B16.92%12.88B36.96%14.71B-1.15%12.17B
-Current debt -17.51%11.06B-17.51%11.06B-5.92%12.12B-8.42%13.48B7.04%13.02B18.86%13.41B18.86%13.41B16.92%12.88B36.96%14.71B-1.15%12.17B
Current deferred liabilities 20.37%2.32B20.37%2.32B3.04%2.4B8.75%2.32B-0.36%2.19B3.71%1.93B3.71%1.93B27.42%2.33B32.90%2.14B58.65%2.2B
Other current liabilities -6.85%2.91B-6.85%2.91B-5.81%2.93B-7.30%2.88B7.58%3.27B16.10%3.12B16.10%3.12B8.23%3.12B33.26%3.11B28.87%3.04B
Current liabilities -7.07%32.27B-7.07%32.27B-2.74%32.22B-4.96%33.56B1.66%32.37B10.14%34.73B10.14%34.73B9.67%33.12B21.93%35.31B7.82%31.84B
Non current liabilities
Long term debt and capital lease obligation 11.76%27.35B11.76%27.35B6.29%25.78B3.70%23.84B-0.17%24.83B-4.83%24.47B-4.83%24.47B-4.90%24.26B-12.33%22.99B-1.60%24.87B
-Long term debt 11.91%27.45B11.91%27.45B6.29%25.78B3.70%23.84B-0.17%24.83B-5.01%24.53B-5.01%24.53B-4.90%24.26B-12.33%22.99B-1.60%24.87B
-Long term capital lease obligation -68.85%-103M-68.85%-103M------------45.54%-61M45.54%-61M------------
Employee benefits -8.32%3.76B-8.32%3.76B-0.76%4.03B-2.23%3.99B-0.02%4.07B-2.50%4.1B-2.50%4.1B-19.41%4.06B-20.85%4.08B-24.13%4.07B
Other non current liabilities 4.60%4.89B4.60%4.89B-0.04%4.84B0.40%4.81B2.79%4.83B1.54%4.68B1.54%4.68B6.72%4.84B-4.35%4.79B-6.23%4.7B
Total non current liabilities 8.28%36B8.28%36B4.50%34.65B2.45%32.64B0.26%33.73B-3.70%33.25B-3.70%33.25B-5.48%33.16B-12.44%31.86B-5.64%33.64B
Total liabilities 0.44%68.27B0.44%68.27B0.88%66.87B-1.45%66.2B0.94%66.1B2.91%67.97B2.91%67.97B1.53%66.28B2.79%67.17B0.46%65.48B
Shareholders'equity
Share capital 8.40%6.94B8.40%6.94B-16.63%5.58B-14.83%5.52B-13.49%5.66B-2.39%6.4B-2.39%6.4B2.68%6.7B0.22%6.48B4.22%6.55B
-common stock 8.40%6.94B8.40%6.94B-16.63%5.58B-14.83%5.52B-13.49%5.66B-2.39%6.4B-2.39%6.4B2.68%6.7B0.22%6.48B4.22%6.55B
Retained earnings 15.81%59.35B15.81%59.35B16.10%57.92B17.75%55.46B19.03%54.11B17.78%51.25B17.78%51.25B15.20%49.89B14.13%47.09B11.36%45.46B
Less: Treasury stock 21.99%44.33B21.99%44.33B25.17%42.39B24.62%41.61B24.70%40.04B14.46%36.34B14.46%36.34B9.66%33.87B13.19%33.39B13.35%32.11B
Gains losses not affecting retained earnings -35.77%-2.47B-35.77%-2.47B23.07%-1.72B-14.59%-2.23B-19.87%-2.09B25.93%-1.82B25.93%-1.82B33.43%-2.23B22.13%-1.95B-2.11%-1.75B
Total stockholders'equity -0.02%19.49B-0.02%19.49B-5.33%19.4B-6.06%17.13B-2.81%17.64B22.84%19.49B22.84%19.49B31.42%20.49B15.95%18.24B6.35%18.15B
Noncontrolling interests -66.67%3M-66.67%3M-66.67%6M-71.43%6M-71.43%6M-59.09%9M-59.09%9M-41.94%18M-34.38%21M-34.38%21M
Total equity -0.05%19.49B-0.05%19.49B-5.38%19.4B-6.13%17.14B-2.89%17.65B22.73%19.5B22.73%19.5B31.27%20.51B15.84%18.26B6.28%18.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Alibaba
BABA
+4.34%
Micron Technology
MU
+4.04%
NVIDIA
NVDA
+2.63%
Cisco
CSCO
+1.61%
Netflix
NFLX
+1.43%

Unlock the Full List

Investment Theme Infrastructure
Infrastructure
Intraday+0.13%
Dividend Aristocrats
Dividend Aristocrats
Intraday-0.67%